Allianz Asset Management Gmb H Camden Property Trust Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Camden Property Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 154,297 shares of CPT stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,297

Previous 169,342 8.88%

Holding current value

$15.7 Million

Previous $20.7 Million 16.05%

% of portfolio

0.02%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$106.53 - $122.8 $1.6 Million - $1.85 Million	-15,045 Reduced 8.88%	154,297 $17.4 Million
Q1 2025 May 05, 2025	SELL	$109.16 - $125.53 $21.6 Million - $24.8 Million	-197,597 Reduced 53.85%	169,342 $20.7 Million
Q4 2024 Feb 03, 2025	BUY	$112.52 - $127.03 $13.7 Million - $15.4 Million	121,532 Added 49.52%	366,939 $42.6 Million
Q3 2024 Nov 12, 2024	SELL	$107.5 - $126.88 $202,960 - $239,549	-1,888 Reduced 0.76%	245,407 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $9.81 Million - $11.5 Million	-103,192 Reduced 29.44%	247,295 $27 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $4.03 Million - $4.44 Million	43,867 Added 14.31%	350,487 $34.5 Million
Q4 2023 Feb 12, 2024	SELL	$83.93 - $101.61 $4.15 Million - $5.03 Million	-49,474 Reduced 13.89%	306,620 $30.4 Million
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $1.68 Million - $2.01 Million	17,760 Added 5.25%	356,094 $33.7 Million
Q2 2023 Aug 11, 2023	SELL	$102.94 - $113.28 $343,099 - $377,562	-3,333 Reduced 0.98%	338,334 $36.8 Million
Q1 2023 May 11, 2023	BUY	$98.65 - $126.31 $5.11 Million - $6.54 Million	51,809 Added 17.87%	341,667 $35.8 Million
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $205,186 - $231,380	1,879 Added 0.65%	289,858 $32.4 Million
Q3 2022 Nov 08, 2022	BUY	$117.32 - $146.71 $4.64 Million - $5.8 Million	39,525 Added 15.91%	287,979 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $11 Million - $15.3 Million	87,421 Added 54.29%	248,454 $33.4 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $4.1 Million - $4.81 Million	-27,239 Reduced 14.47%	161,033 $26.8 Million
Q4 2021 Feb 11, 2022	SELL	$149.54 - $178.68 $1.08 Million - $1.29 Million	-7,219 Reduced 3.69%	188,272 $33.6 Million
Q3 2021 Nov 10, 2021	BUY	$133.49 - $153.44 $702,157 - $807,094	5,260 Added 2.77%	195,491 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$110.79 - $135.44 $263,790 - $322,482	2,381 Added 1.27%	190,231 $25.2 Million
Q1 2021 May 13, 2021	BUY	$95.54 - $113.05 $2.87 Million - $3.39 Million	30,000 Added 19.01%	187,850 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $595,201 - $644,756	-6,873 Reduced 4.17%	157,850 $14 Million
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $2.83 Million - $4 Million	39,380 Added 31.42%	164,723 $15 Million
Q1 2020 May 14, 2020	BUY	$67.3 - $120.42 $496,202 - $887,856	7,373 Added 6.25%	125,343 $9.93 Million
Q4 2019 Feb 13, 2020	SELL	$104.53 - $114.96 $20,906 - $22,992	-200 Reduced 0.17%	117,970 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$101.74 - $111.78 $6.78 Million - $7.45 Million	-66,634 Reduced 36.06%	118,170 $13.1 Million
Q2 2019 Aug 08, 2019	BUY	$97.79 - $107.67 $26,403 - $29,070	270 Added 0.15%	184,804 $19.3 Million
Q1 2019 May 13, 2019	BUY	$84.28 - $101.68 $131,729 - $158,925	1,563 Added 0.85%	184,534 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $318,629 - $357,135	-3,753 Reduced 2.01%	182,971 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$89.48 - $95.52 $4.3 Million - $4.59 Million	-48,037 Reduced 20.46%	186,724 $17.5 Million
Q2 2018 Aug 13, 2018	SELL	$82.96 - $92.42 $23,809 - $26,524	-287 Reduced 0.12%	234,761 $21.4 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $15.9 Million - $18.6 Million	202,354 Added 618.93%	235,048 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$89.81 - $94.92 $500,600 - $529,084	5,574 Added 20.55%	32,694 $3.01 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $2.19 Million - $2.37 Million	24,763 Added 1050.62%	27,120 $2.48 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,886 Reduced 44.45%	2,357 $202,000
Q1 2017 Apr 17, 2019	SELL	N/A	-4,596 Reduced 52.0%	4,243 $342,000
Q4 2016 Apr 17, 2019	BUY	N/A	935 Added 11.83%	8,839 $743,000
Q3 2016 Apr 17, 2019	BUY	N/A	7,904	7,904 $670,000

Others Institutions Holding CPT

# of Institutions

665

Shares Held

96.8M

Call Options Held

62.9K

Put Options Held

56.8K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $10.8B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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Allianz Asset Management Gmb H Camden Property Trust Transaction History